Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
302,019
-9,368
| -3% | -$3.33M | 0.37% | 55 |
|
|
2025
Q1 | $109M | Sell |
311,387
-6,099
| -2% | -$2.14M | 0.4% | 56 |
|
|
2024
Q4 | $100M | Sell |
317,486
-2,423
| -0.8% | -$766K | 0.34% | 66 |
|
|
2024
Q3 | $88M | Sell |
319,909
-18,476
| -5% | -$5.08M | 0.29% | 73 |
|
|
2024
Q2 | $88.8M | Buy |
338,385
+19,696
| +6% | +$5.17M | 0.3% | 70 |
|
|
2024
Q1 | $88.9M | Sell |
318,689
-57,339
| -15% | -$16M | 0.31% | 69 |
|
|
2023
Q4 | $97.9M | Sell |
376,028
-21,311
| -5% | -$5.55M | 0.36% | 65 |
|
|
2023
Q3 | $91.4M | Sell |
397,339
-32,902
| -8% | -$7.57M | 0.36% | 64 |
|
|
2023
Q2 | $102M | Sell |
430,241
-36,134
| -8% | -$8.58M | 0.38% | 62 |
|
|
2023
Q1 | $105M | Sell |
466,375
-3,238
| -0.7% | -$730K | 0.41% | 60 |
|
|
2022
Q4 | $97.6M | Buy |
469,613
+73,897
| +19% | +$15.4M | 0.39% | 65 |
|
|
2022
Q3 | $70.3M | Buy |
395,716
+7,111
| +2% | +$1.26M | 0.31% | 76 |
|
|
2022
Q2 | $52.8M | Buy |
388,605
+170,832
| +78% | +$23.2M | 0.25% | 98 |
|
|
2022
Q1 | $48.3M | Sell |
217,773
-59,253
| -21% | -$13.1M | 0.21% | 109 |
|
|
2021
Q4 | $60M | Sell |
277,026
-12,052
| -4% | -$2.61M | 0.25% | 93 |
|
|
2021
Q3 | $64.4M | Sell |
289,078
-6,891
| -2% | -$1.53M | 0.29% | 81 |
|
|
2021
Q2 | $69.2M | Sell |
295,969
-30,875
| -9% | -$7.22M | 0.3% | 84 |
|
|
2021
Q1 | $69.2M | Buy |
326,844
+18,354
| +6% | +$3.89M | 0.3% | 80 |
|
|
2020
Q4 | $67.5M | Buy |
308,490
+1,458
| +0.5% | +$319K | 0.3% | 76 |
|
|
2020
Q3 | $61.4M | Sell |
307,032
-4,646
| -1% | -$929K | 0.3% | 81 |
|
|
2020
Q2 | $60.2M | Sell |
311,678
-15,080
| -5% | -$2.91M | 0.32% | 76 |
|
|
2020
Q1 | $52.6M | Sell |
326,758
-13,358
| -4% | -$2.15M | 0.31% | 79 |
|
|
2019
Q4 | $63.9M | Sell |
340,116
-2,096
| -0.6% | -$394K | 0.3% | 66 |
|
|
2019
Q3 | $58.9M | Buy |
342,212
+4,788
| +1% | +$824K | 0.29% | 89 |
|
|
2019
Q2 | $58.6M | Sell |
337,424
-7,386
| -2% | -$1.28M | 0.31% | 95 |
|
|
2019
Q1 | $53.9M | Buy |
344,810
+6,841
| +2% | +$1.07M | 0.28% | 94 |
|
|
2018
Q4 | $44.6M | Buy |
337,969
+3,238
| +1% | +$427K | 0.26% | 98 |
|
|
2018
Q3 | $50.2M | Buy |
334,731
+1,694
| +0.5% | +$254K | 0.25% | 93 |
|
|
2018
Q2 | $44.1M | Sell |
333,037
-2,653
| -0.8% | -$351K | 0.24% | 105 |
|
|
2018
Q1 | $40.2M | Sell |
335,690
-3,814
| -1% | -$456K | 0.22% | 108 |
|
|
2017
Q4 | $38.7M | Sell |
339,504
-4,874
| -1% | -$556K | 0.2% | 114 |
|
|
2017
Q3 | $36.2M | Sell |
344,378
-1,891
| -0.5% | -$199K | 0.2% | 112 |
|
|
2017
Q2 | $32.5M | Buy |
346,269
+3,087
| +0.9% | +$290K | 0.19% | 118 |
|
|
2017
Q1 | $30.5M | Sell |
343,182
-30,799
| -8% | -$2.74M | 0.18% | 123 |
|
|
2016
Q4 | $29.2M | Buy |
373,981
+382
| +0.1% | +$29.8K | 0.18% | 120 |
|
|
2016
Q3 | $30.9M | Sell |
373,599
-21,290
| -5% | -$1.76M | 0.2% | 118 |
|
|
2016
Q2 | $29.3M | Sell |
394,889
-1,545
| -0.4% | -$115K | 0.2% | 120 |
|
|
2016
Q1 | $30.3M | Sell |
396,434
-15,556
| -4% | -$1.19M | 0.21% | 116 |
|
|
2015
Q4 | $32M | Sell |
411,990
-11,436
| -3% | -$887K | 0.21% | 108 |
|
|
2015
Q3 | $29.5M | Buy |
423,426
+38,416
| +10% | +$2.68M | 0.2% | 108 |
|
|
2015
Q2 | $25.9M | Sell |
385,010
-3,879
| -1% | -$260K | 0.16% | 130 |
|
|
2015
Q1 | $25.4M | Sell |
388,889
-18,683
| -5% | -$1.22M | 0.16% | 129 |
|
|
2014
Q4 | $26.7M | Buy |
407,572
+2,420
| +0.6% | +$159K | 0.17% | 120 |
|
|
2014
Q3 | $21.6M | Buy |
405,152
+301,260
| +290% | +$16.1M | 0.14% | 129 |
|
|
2014
Q2 | $5.47M | Sell |
103,892
-9,088
| -8% | -$479K | 0.23% | 89 |
|
|
2014
Q1 | $6.1M | Sell |
112,980
-3,452
| -3% | -$186K | 0.25% | 84 |
|
|
2013
Q4 | $6.48M | Sell |
116,432
-5,652
| -5% | -$315K | 0.27% | 78 |
|
|
2013
Q3 | $5.83M | Sell |
122,084
-16,124
| -12% | -$770K | 0.28% | 81 |
|
|
2013
Q2 | $6.32M | Buy |
+138,208
| New | +$6.32M | 0.31% | 74 |
|